Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Regis (RGS) Receivables (2016 - 2025)

Regis' Receivables history spans 16 years, with the latest figure at $7.8 million for Q4 2025.

  • For Q4 2025, Receivables fell 5.82% year-over-year to $7.8 million; the TTM value through Dec 2025 reached $7.8 million, down 5.82%, while the annual FY2025 figure was $7.4 million, 7.13% up from the prior year.
  • Receivables reached $7.8 million in Q4 2025 per RGS's latest filing, up from $7.5 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $26.3 million in Q2 2021 to a low of $5.7 million in Q2 2023.
  • Average Receivables over 5 years is $10.2 million, with a median of $8.9 million recorded in 2022.
  • Peak YoY movement for Receivables: plummeted 66.35% in 2021, then soared 41.33% in 2024.
  • A 5-year view of Receivables shows it stood at $9.2 million in 2021, then grew by 1.96% to $9.4 million in 2022, then fell by 22.76% to $7.3 million in 2023, then rose by 14.27% to $8.3 million in 2024, then dropped by 5.82% to $7.8 million in 2025.
  • Per Business Quant, the three most recent readings for RGS's Receivables are $7.8 million (Q4 2025), $7.5 million (Q3 2025), and $7.4 million (Q2 2025).